organization · Reporting owner
Puritan Partners LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Transportation & Logistics Systems, Inc.TLSS · Entity 8655 | 10% owner | April 20, 2020 | May 06, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Transportation & Logistics Systems, Inc.
Report date April 20, 2020 · Filed May 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,800,000 |
Reported balance
After 2020-04-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-04-20 · Sale · Disposed 500,000 · Balance 3,800,000 F1: Reference is made to a Schedule 13G filed by the Reporting Person on May 5, 2020 for details on how the Reporting Person inadvertently became a beneficial owner of more than 4.99% of outstanding stock based on incorrect information provided by the issuer's transfer agent. In connection with the Reporting Person's conversion on April 20, 2020, it was its intention to sell such securities in an expeditious manner as market conditions allowed and not exercise any indicia of control of the issuer. |
| Common StockSEC Table I · non-derivative | Direct | 10,800,000 |
Reported balance
After 2020-04-20 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2020-04-20 · Conversion · Acquired 7,000,000 · Balance 10,800,000 F1: Reference is made to a Schedule 13G filed by the Reporting Person on May 5, 2020 for details on how the Reporting Person inadvertently became a beneficial owner of more than 4.99% of outstanding stock based on incorrect information provided by the issuer's transfer agent. In connection with the Reporting Person's conversion on April 20, 2020, it was its intention to sell such securities in an expeditious manner as market conditions allowed and not exercise any indicia of control of the issuer. |
| Common StockSEC Table I · non-derivative | Direct | 7,800,000 |
Reported balance
After 2020-04-20 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2020-04-20 · Sale · Disposed 3,000,000 · Balance 7,800,000 F1: Reference is made to a Schedule 13G filed by the Reporting Person on May 5, 2020 for details on how the Reporting Person inadvertently became a beneficial owner of more than 4.99% of outstanding stock based on incorrect information provided by the issuer's transfer agent. In connection with the Reporting Person's conversion on April 20, 2020, it was its intention to sell such securities in an expeditious manner as market conditions allowed and not exercise any indicia of control of the issuer. |
| Common StockSEC Table I · non-derivative | Direct | 3,505,145 |
Reported balance
After 2020-04-21 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2020-04-21 · Sale · Disposed 4,294,855 · Balance 3,505,145 F1: Reference is made to a Schedule 13G filed by the Reporting Person on May 5, 2020 for details on how the Reporting Person inadvertently became a beneficial owner of more than 4.99% of outstanding stock based on incorrect information provided by the issuer's transfer agent. In connection with the Reporting Person's conversion on April 20, 2020, it was its intention to sell such securities in an expeditious manner as market conditions allowed and not exercise any indicia of control of the issuer. F2: As of April 21, 2020, the Reporting Person ceased to beneficially own 10% or more of outstanding common stock based on information supplied by the issuer. |
| Original Issue Discount Senior Convertible NoteSEC Table II · derivative / convertible security · Conversion / exercise price $0.01 · Expires 2020-11-30 | Direct | Not disclosed |
Reported balance
After 2020-04-20 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-04-20 · Conversion · Disposed Not disclosed · Balance Not disclosed F3: The conversion is exempt from Section 16(b) under the Securities Exchange Act of 1934 by virtue of Rule 16b-6. F4: The conversion price is subject to adjustment in accordance with the Convertible Note. |
| Common Stock Purchase WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $3.50 · Expires 2024-08-30 | Direct | 222,223 |
Reported balance
Holding disclosure · report date 2020-04-20 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 222,223 F5: The exercise price is subject to adjustment in accordance with the Common Stock Purchase Warrant. |
Filing footnotes · ownership attribution and instrument terms
F1: Reference is made to a Schedule 13G filed by the Reporting Person on May 5, 2020 for details on how the Reporting Person inadvertently became a beneficial owner of more than 4.99% of outstanding stock based on incorrect information provided by the issuer's transfer agent. In connection with the Reporting Person's conversion on April 20, 2020, it was its intention to sell such securities in an expeditious manner as market conditions allowed and not exercise any indicia of control of the issuer.
F2: As of April 21, 2020, the Reporting Person ceased to beneficially own 10% or more of outstanding common stock based on information supplied by the issuer.
F3: The conversion is exempt from Section 16(b) under the Securities Exchange Act of 1934 by virtue of Rule 16b-6.
F4: The conversion price is subject to adjustment in accordance with the Convertible Note.
F5: The exercise price is subject to adjustment in accordance with the Common Stock Purchase Warrant.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 21, 2020 Filed May 6, 2020 20:58 UTC | Transportation & Logistics Systems, Inc. TLSS · Entity 8655 | SaleCommon Stock | 4,294,855 | $0.01 | $60,127.97 |
DisclosureSEC source: 0001553350-20-000401 · ownership.xml · nonDerivative · entry 4 Puritan Partners LLC · CIK 0001810874 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,505,145 F1 · security: Reference is made to a Schedule 13G filed by the Reporting Person on May 5, 2020 for details on how the Reporting Person inadvertently became a beneficial owner of more than 4.99% of outstanding stock based on incorrect information provided by the issuer's transfer agent. In connection with the Reporting Person's conversion on April 20, 2020, it was its intention to sell such securities in an expeditious manner as market conditions allowed and not exercise any indicia of control of the issuer. F2 · security: As of April 21, 2020, the Reporting Person ceased to beneficially own 10% or more of outstanding common stock based on information supplied by the issuer. Read SEC document |
| April 20, 2020 Filed May 6, 2020 20:58 UTC | Transportation & Logistics Systems, Inc. TLSS · Entity 8655 | ConversionOriginal Issue Discount Senior Convertible Note · Derivative | Not disclosed | $0.00 Strike: $0.01 | $63,000.00 |
DisclosureSEC source: 0001553350-20-000401 · ownership.xml · derivative · entry 5 Puritan Partners LLC · CIK 0001810874 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 7,000,000 shares Expires 2020-11-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: The conversion is exempt from Section 16(b) under the Securities Exchange Act of 1934 by virtue of Rule 16b-6. F4 · derivative.exercise_price: The conversion price is subject to adjustment in accordance with the Convertible Note. Read SEC document |
| April 20, 2020 Filed May 6, 2020 20:58 UTC | Transportation & Logistics Systems, Inc. TLSS · Entity 8655 | SaleCommon Stock | 3,000,000 | $0.02 | $60,000.00 |
DisclosureSEC source: 0001553350-20-000401 · ownership.xml · nonDerivative · entry 3 Puritan Partners LLC · CIK 0001810874 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,800,000 F1 · security: Reference is made to a Schedule 13G filed by the Reporting Person on May 5, 2020 for details on how the Reporting Person inadvertently became a beneficial owner of more than 4.99% of outstanding stock based on incorrect information provided by the issuer's transfer agent. In connection with the Reporting Person's conversion on April 20, 2020, it was its intention to sell such securities in an expeditious manner as market conditions allowed and not exercise any indicia of control of the issuer. Read SEC document |
| April 20, 2020 Filed May 6, 2020 20:58 UTC | Transportation & Logistics Systems, Inc. TLSS · Entity 8655 | ConversionCommon Stock | 7,000,000 | $0.01 | $63,000.00 |
DisclosureSEC source: 0001553350-20-000401 · ownership.xml · nonDerivative · entry 2 Puritan Partners LLC · CIK 0001810874 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,800,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Reference is made to a Schedule 13G filed by the Reporting Person on May 5, 2020 for details on how the Reporting Person inadvertently became a beneficial owner of more than 4.99% of outstanding stock based on incorrect information provided by the issuer's transfer agent. In connection with the Reporting Person's conversion on April 20, 2020, it was its intention to sell such securities in an expeditious manner as market conditions allowed and not exercise any indicia of control of the issuer. Read SEC document |
| April 20, 2020 Filed May 6, 2020 20:58 UTC | Transportation & Logistics Systems, Inc. TLSS · Entity 8655 | SaleCommon Stock | 500,000 | $0.03 | $15,500.00 |
DisclosureSEC source: 0001553350-20-000401 · ownership.xml · nonDerivative · entry 1 Puritan Partners LLC · CIK 0001810874 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,800,000 F1 · security: Reference is made to a Schedule 13G filed by the Reporting Person on May 5, 2020 for details on how the Reporting Person inadvertently became a beneficial owner of more than 4.99% of outstanding stock based on incorrect information provided by the issuer's transfer agent. In connection with the Reporting Person's conversion on April 20, 2020, it was its intention to sell such securities in an expeditious manner as market conditions allowed and not exercise any indicia of control of the issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.